TSW
Thompson Siegel & Walmsley’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-361
| Closed | -$28K | – | 400 |
|
|
2023
Q4 | $28K | Hold |
361
| – | – | ﹤0.01% | 444 |
|
|
2023
Q3 | $27K | Hold |
361
| – | – | ﹤0.01% | 447 |
|
|
2023
Q2 | $26K | Hold |
361
| – | – | ﹤0.01% | 448 |
|
|
2023
Q1 | $26K | Sell |
361
-8
| -2% | -$576 | ﹤0.01% | 453 |
|
|
2022
Q4 | $25K | Sell |
369
-521
| -59% | -$35.3K | ﹤0.01% | 449 |
|
|
2022
Q3 | $45K | Hold |
890
| – | – | ﹤0.01% | 425 |
|
|
2022
Q2 | $49K | Hold |
890
| – | – | ﹤0.01% | 415 |
|
|
2022
Q1 | $65K | Hold |
890
| – | – | ﹤0.01% | 449 |
|
|
2021
Q4 | $72K | Hold |
890
| – | – | ﹤0.01% | 452 |
|
|
2021
Q3 | $61K | Sell |
890
-811
| -48% | -$55.6K | ﹤0.01% | 459 |
|
|
2021
Q2 | $132K | Hold |
1,701
| – | – | ﹤0.01% | 401 |
|
|
2021
Q1 | $131K | Sell |
1,701
-100
| -6% | -$7.7K | ﹤0.01% | 378 |
|
|
2020
Q4 | $128K | Sell |
1,801
-292
| -14% | -$20.8K | ﹤0.01% | 362 |
|
|
2020
Q3 | $116K | Sell |
2,093
-8
| -0.4% | -$443 | ﹤0.01% | 353 |
|
|
2020
Q2 | $112K | Buy |
2,101
+300
| +17% | +$16K | ﹤0.01% | 363 |
|
|
2020
Q1 | $61K | Sell |
1,801
-1,173
| -39% | -$39.7K | ﹤0.01% | 392 |
|
|
2019
Q4 | $191K | Buy |
2,974
+186
| +7% | +$11.9K | ﹤0.01% | 375 |
|
|
2019
Q3 | $199K | Sell |
2,788
-10,271
| -79% | -$733K | ﹤0.01% | 388 |
|
|
2019
Q2 | $980K | Sell |
13,059
-43,419
| -77% | -$3.26M | 0.01% | 269 |
|
|
2019
Q1 | $3.01M | Buy |
56,478
+3,507
| +7% | +$187K | 0.04% | 182 |
|
|
2018
Q4 | $2.83M | Buy |
52,971
+4,300
| +9% | +$230K | 0.04% | 179 |
|
|
2018
Q3 | $3.13M | Buy |
48,671
+7,325
| +18% | +$471K | 0.04% | 199 |
|
|
2018
Q2 | $2.73M | Buy |
41,346
+4,960
| +14% | +$327K | 0.04% | 238 |
|
|
2018
Q1 | $2.32M | Sell |
36,386
-7,127
| -16% | -$454K | 0.03% | 251 |
|
|
2017
Q4 | $3.1M | Sell |
43,513
-1,750
| -4% | -$125K | 0.04% | 243 |
|
|
2017
Q3 | $3.13M | Buy |
45,263
+10,436
| +30% | +$723K | 0.04% | 246 |
|
|
2017
Q2 | $2.2M | Buy |
34,827
+5,225
| +18% | +$330K | 0.03% | 267 |
|
|
2017
Q1 | $1.88M | Buy |
29,602
+11,762
| +66% | +$747K | 0.02% | 315 |
|
|
2016
Q4 | $1.02M | Buy |
+17,840
| New | +$1.02M | 0.01% | 305 |
|
|
2016
Q3 | – | Sell |
-284
| Closed | -$14K | – | 737 |
|
|
2016
Q2 | $14K | Hold |
284
| – | – | ﹤0.01% | 600 |
|
|
2016
Q1 | $14K | Sell |
284
-684
| -71% | -$33.7K | ﹤0.01% | 561 |
|
|
2015
Q4 | $50K | Buy |
968
+684
| +241% | +$35.3K | ﹤0.01% | 463 |
|
|
2015
Q3 | $12K | Hold |
284
| – | – | ﹤0.01% | 592 |
|
|
2015
Q2 | $15K | Hold |
284
| – | – | ﹤0.01% | 580 |
|
|
2015
Q1 | $14K | Hold |
284
| – | – | ﹤0.01% | 592 |
|
|
2014
Q4 | $13K | Buy |
+284
| New | +$13K | ﹤0.01% | 603 |
|
|
2014
Q2 | – | Sell |
-1,000
| Closed | -$49K | – | 657 |
|
|
2014
Q1 | $49K | Hold |
1,000
| – | – | ﹤0.01% | 462 |
|
|
2013
Q4 | $44K | Hold |
1,000
| – | – | ﹤0.01% | 463 |
|
|
2013
Q3 | $38K | Hold |
1,000
| – | – | ﹤0.01% | 477 |
|
|
2013
Q2 | $32K | Buy |
+1,000
| New | +$32K | ﹤0.01% | 490 |
|